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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.4M
Cap. Flow
+$10.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
36.1%
Holding
823
New
69
Increased
159
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$909K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$807K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$776K
4
PLTR icon
Palantir
PLTR
+$741K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$585K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$529K
2
NEE icon
NextEra Energy
NEE
+$441K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$138K
5
CVX icon
Chevron
CVX
+$138K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 12.02%
3 Communication Services 8.33%
4 Financials 6.65%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
801
Team
TISI
$79.6M
– –
-11
Closed -$1K
TRGP icon
802
Targa Resources
TRGP
$57.1B
– –
-155
Closed -$4K
TURN
803
DELISTED
180 Degree Capital
TURN
– –
-17
Closed –
TX icon
804
Ternium
TX
$9.5B
$0 ﹤0.01%
+10
New +$322
TYG
805
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$0 ﹤0.01%
6
– –
WGO icon
806
Winnebago Industries
WGO
$894M
$0 ﹤0.01%
1
– –
X
807
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
MRO
808
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
40
– –
BKCC
809
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
69
– –
SFE
810
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
64
– –
APRN
811
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+1
New +$100
OIG
812
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-25
Closed -$2K
ALR
813
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
5
– –
HYMCZ
814
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
9
– –
FOE
815
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
25
– –
WORK
816
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+10
New +$418
DUC
817
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-410
Closed -$4K
EV
818
DELISTED
Eaton Vance Corp.
EV
– –
-50
Closed -$3K
BMY.RT
819
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,536
Closed -$1K
ESTE
820
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
9
– –
MNTX
821
DELISTED
Manitex International, Inc.
MNTX
– –
-2,000
Closed -$10K
FM
822
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
12
– –
29 30 31 32
33

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Key Financial Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Key Financial Inc held 823 positions worth $152M, up 13% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Key Financial Inc deployed $10.5M of net new capital in Q1 2021, opening 69 new positions and adding to 159 existing holdings. Its largest new stake was Palantir: 27,028 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Paychex, an estimated $529K trimmed.

  • Key Financial Inc's largest Q1 2021 buy was Palantir: 27,028 shares worth $629K.
  • Key Financial Inc added most to WisdomTree True Developed International Fund in Q1 2021, an estimated $909K increase.
  • Key Financial Inc's biggest Q1 2021 reduction was Paychex, cutting an estimated $529K.
  • Key Financial Inc fully exited BlackRock Taxable Municipal Bond Trust in Q1 2021, selling an estimated $27K.
  • Key Financial Inc's ten largest holdings make up 36% of its $152M portfolio in Q1 2021.
  • Key Financial Inc opened 69 new positions and closed 20 in Q1 2021.
  • Key Financial Inc's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Key Financial Inc's 13F filing for Q1 2021, filed 30 Apr 2021.